SG Issuer S.A. Aktienanleihe SQU 15.11.2024
/ DE000SH9ZX13
SG Issuer S.A. Aktienanleihe SQU .../ DE000SH9ZX13 /
| 04/09/2024 10:08:40 |
Chg.0.00 |
Bid04/09/2024 |
Ask04/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.81EUR |
0.00% |
98.81
Bid Size: 1,000 |
-
Ask Size: - |
VINCI S.A. INH. EO... |
37.716 - |
15/11/2024 |
Call |
Master data
| WKN: |
SH9ZX1 |
| Issuer: |
SG Issuer S.A. |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
37.72 - |
| Distance to strike price %: |
64.92% |
| Maturity: |
15/11/2024 |
| Issue date: |
15/11/2022 |
| Last trading day: |
06/11/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.81 |
| Ask: |
- |
| Open: |
98.81 |
| High: |
98.81 |
| Low: |
98.81 |
| Previous Close: |
98.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.02% |
| 3 Months |
|
|
+0.03% |
| YTD |
|
|
-0.02% |
| 1 Year |
|
|
+0.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.81 |
98.79 |
| 1M High / 1M Low: |
98.83 |
98.78 |
| 6M High / 6M Low: |
98.83 |
98.52 |
| High (YTD): |
01/02/2024 |
98.85 |
| Low (YTD): |
18/03/2024 |
98.52 |
| 52W High: |
01/02/2024 |
98.85 |
| 52W Low: |
05/10/2023 |
97.71 |
| Avg. price 1W: |
|
98.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.27% |
| Volatility 6M: |
|
0.39% |
| Volatility 1Y: |
|
0.64% |
| Volatility 3Y: |
|
- |
